CG
GGP

Caprock Group’s GGP Inc. GGP Stock Holding History

Caprock Group’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,963
Closed -$661K – 419
2016
Q3 		$661K Buy
23,963
+28
+0.1% +$835 0.15% 135
2016
Q2 		$714K Buy
23,935
+1,740
+8% +$49.1K 0.17% 135
2016
Q1 		$660K Buy
+22,195
New +$610K 0.16% 134

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's GGP Position: Q4 2016 in Review

Caprock Group sold out of GGP Inc. (GGP) in Q4 2016, closing a stake of 23,963 shares — an estimated $661K sold.

Caprock Group first reported a position in GGP in Q1 2016 and held it in 3 quarters. The position peaked at $714K in Q2 2016. 414 funds tracked by Wall St. Rank hold GGP as of Q4 2016.

  • Caprock Group reported no remaining GGP Inc. position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 23,963 GGP Inc. shares in Q4 2016, an estimated $661K.
  • Caprock Group first reported a position in GGP Inc. in Q1 2016 and held it in 3 quarters.
  • Caprock Group's GGP Inc. position peaked at $714K in Q2 2016.
  • 414 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.